0DZF holdings
As of , 0DZF (Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation, ISIN LU0942970798) has 4,499 holdings on our record. The fund reports 5,304 positions in all. Weights are shares of the whole fund.
- Holdings
- 4,499
- 5,304 reported in all
- Ten largest
- 2.6%
- of the whole fund
- Effective number of holdings
- 1,970
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Cash and other net assets
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and other net assetsCash | 0.51% |
| 2 | Treasury Note (US91282CLW90)GovernmentUnited StatesBonds | 0.32% |
| 3 | Treasury Note (US91282CMM00)GovernmentUnited StatesBonds | 0.26% |
| 4 | Treasury Note (US91282CCB54)United StatesBonds | 0.25% |
| 5 | Treasury Note (US91282CKQ32)GovernmentUnited StatesBonds | 0.24% |
| 6 | Treasury Note (US91282CNC19)GovernmentUnited StatesBonds | 0.23% |
| 7 | Treasury Note (US91282CPZ85)United StatesBonds | 0.22% |
| 8 | Treasury Note (US91282CPJ44)GovernmentUnited StatesBonds | 0.20% |
| 9 | Treasury Note (US91282CQD64)GovernmentUnited StatesBonds | 0.20% |
| 10 | Treasury Note (US91282CJJ18)United StatesBonds | 0.19% |
The fund also holds 805 positions of under 0.005% each, about 2.4% of the fund together. They are not listed one by one.
All holdings
The fund publishes 5,304 holdings; the ten largest make up 2.6% of it.
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As of , holdings as published
More:0DZF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.